Guangdong Yizumi Precision Machinery Co Ltd
Yizumi Holdings Co., Ltd. designs, researches and develops, manufactures, sells, and services various molding machines in China and internationally. The company offers injection molding machines, die-casting machines, rubber injection molding machines, industrial 3D printing machines, thixo molding machines, and related supporting products, as well as robotic automation systems and intelligent ma… Read more
Guangdong Yizumi Precision Machinery Co Ltd (300415) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Guangdong Yizumi Precision Machinery Co Ltd (300415) has a cash flow conversion efficiency ratio of -0.009x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-28.82 Million) by net assets (CN¥3.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Yizumi Precision Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Yizumi Precision Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Yizumi Precision Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Yizumi Precision Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
|
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
NASDAQ:METCZ
|
-0.003x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
0.040x |
|
YUEXIU PPTY CO.LTD.
F:GUZA
|
N/A |
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
0.015x |
|
OEM INTERN.(POST SPLIT) B
F:OEA1
|
N/A |
|
Amplifon S.p.A.
LSE:0N61
|
0.192x |
|
Anhui Expressway Company Limited
F:HU7
|
0.030x |
Annual Cash Flow Conversion Efficiency for Guangdong Yizumi Precision Machinery Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.02 Billion | CN¥358.05 Million | 0.119x | +76.85% |
| 2023-12-31 | CN¥2.60 Billion | CN¥174.76 Million | 0.067x | -53.26% |
| 2022-12-31 | CN¥2.42 Billion | CN¥347.84 Million | 0.144x | +1.34% |
| 2021-12-31 | CN¥2.23 Billion | CN¥316.63 Million | 0.142x | -58.24% |
| 2020-12-31 | CN¥1.60 Billion | CN¥542.53 Million | 0.339x | +47.38% |
| 2019-12-31 | CN¥1.31 Billion | CN¥300.70 Million | 0.230x | +74.08% |
| 2018-12-31 | CN¥1.16 Billion | CN¥153.75 Million | 0.132x | -0.63% |
| 2017-12-31 | CN¥1.10 Billion | CN¥145.84 Million | 0.133x | -49.96% |
| 2016-12-31 | CN¥860.91 Million | CN¥229.01 Million | 0.266x | +367.81% |
| 2015-12-31 | CN¥781.22 Million | CN¥44.42 Million | 0.057x | -29.53% |
| 2014-12-31 | CN¥392.69 Million | CN¥31.69 Million | 0.081x | -43.15% |
| 2013-12-31 | CN¥315.66 Million | CN¥44.81 Million | 0.142x | -12.84% |
| 2012-12-31 | CN¥248.19 Million | CN¥40.42 Million | 0.163x | -38.84% |
| 2011-12-31 | CN¥170.95 Million | CN¥45.52 Million | 0.266x | -- |